Stock Updates

Shinhan Financial Group Company Limited (NYSE: SHG) – Is this large market cap stock undervalued?

Shinhan Financial Group Company Limited (NYSE: SHG), is firmly in the large market cap category with market cap of 17667.56. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Shinhan Financial Group Company Limited is 36.75 (with a change from open of 0.08%), this in conjunction with a target price of 40. Volume today has so far reached 60900, with an average volume of about 56.02. The GAP for this stock, is 0.71%.

The P/E ratio is 7.85, bringing the forward P/E to a value of 8.06. The current EPS for Shinhan Financial Group Company Limited, is 4.68, with a EPS growth for this year coming to a value of 14.20%. Performance has been interesting with performance year to date coming to 9.41%.

Looking further into the growth statistics for Shinhan Financial Group Company Limited, EPS is looking like it will grow 3.40% in the next year. Looking even further it is projected to be 3.50%. Quarter over quarter is 0.20% for EPS growth and for sales growth quarter over quarter it is 0.50%. Looking at past EPS growth statistics we see that for the past five years it has been -1.20%. Sales growth for the past five years has in fact been -2.90%.

Looking at the ownership, we see that the insider ownership is at 5.00% and institutional ownership is 2.30%. Shares outstanding is 480.75, while shares float is at a value of 428.43. Float short for Shinhan Financial Group Company Limited is 0.04% and the short ratio is 3.37.

In terms of debt, long term debt/equity is 2.21, while the total debt/equity comes to 2.21. The ability to meet these debts, means that the current ratio is *TBA, and the quick ratio is *TBA. The most recent gross margin is *TBA and their operating margin is 53.70%. The profit margin is 22.20%.

Shinhan Financial Group Company Limited has seen returns on assets of 0.70%, and on investment, 5.30%. Return on equity is 8.10%. Price/Earnings to growth ratio is 2.24. Price/Sales ratio is at a value of 1.76, with Price/book ratio coming to 0.63 and Price/cash is 0.35, and finally Price/Free cash Flow is 4.01.

The simple moving averages are 1.86% and 7.41% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.57% and the 52 week low is 26.38%.

Shinhan Financial Group Company Limited has a dividend yield of 2.83%, with a current price of 36.75. The ability to pay this means the payout ratio is 23.20%. This is in an industry, Foreign Regional Banks, with equally high dividends from other companies in this sector, which it is Financial. Shinhan Financial Group Company Limited is based in South Korea.

Performance in the Foreign Regional Banks industry means that Shinhan Financial Group Company Limited has seen performance for the past week of 1.38%, with performance for the month coming to 0.88%. Looking at the data for the quarter it is at a value of 13.32%, and for the half year the performance is 10.56%. Volatility for this week is 1.23% and for the month this is 1.21%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Tony Dabbs

Leave a Comment